Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$129.35M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.18M
Dividend (ttm)	$40.26
Dividend Yield	149.00%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	202,900
Open	25.31
Previous Close	24.93
Day's Range	24.79 - 27.43
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

233.78% of assets

Name	Symbol	Weight
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 072026 NM	115.48%
United States Treasury Bill 07/14/2026	B.0 07.14.26	114.82%
Robinhood Markets, Inc.	HOOD	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.51459	Jun 9, 2026
Jun 1, 2026	$0.21549	Jun 2, 2026
May 26, 2026	$0.29161	May 27, 2026
May 18, 2026	$0.33376	May 19, 2026
May 11, 2026	$0.11546	May 12, 2026
May 4, 2026	$0.25655	May 5, 2026